National Fertilizer Company Ltd
TADAWUL:9517.SR
12.7 (SAR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 20.853 | 6.332 | 12.012 | 11.274 | 9.46 | 11.034 | 14.756 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 20.853 | 6.332 | 12.012 | 11.274 | 9.46 | 11.034 | 14.756 |
| Net Receivables
| 27.627 | 35.592 | 34.349 | 31.968 | 25.929 | 22.499 | 0 |
| Inventory
| 42.497 | 44.471 | 43.714 | 46.812 | 35.607 | 35.432 | 0 |
| Other Current Assets
| 0.838 | 0.663 | 101.837 | 91.785 | 84.623 | 86.324 | 90.272 |
| Total Current Assets
| 91.815 | 94.083 | 101.837 | 91.785 | 84.623 | 86.324 | 90.272 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 15.384 | 12.892 | 13.748 | 16.899 | 20.13 | 23.12 | 21.751 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0.005 | 0.01 | 0.015 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0.005 | 0.01 | 0.015 | 0 |
| Long Term Investments
| 17.419 | 14.652 | 11.781 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -27.544 | -4.547 | 5.211 | 5.126 | 0.042 | 0.444 |
| Total Non-Current Assets
| 32.803 | 27.544 | 20.982 | 22.115 | 25.267 | 23.177 | 22.195 |
| Total Assets
| 124.618 | 121.626 | 122.819 | 113.9 | 109.89 | 109.502 | 112.467 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 9.631 | 13.607 | 12.158 | 10.778 | 9.295 | 5.058 | 0 |
| Short Term Debt
| 19.854 | 19.223 | 15.588 | 17.548 | 13.823 | 20.818 | 0 |
| Tax Payables
| 1.808 | 0.684 | 2.282 | 1.762 | 0 | 0 | 0 |
| Deferred Revenue
| 1.278 | 1.494 | 0.846 | 0.517 | -13.823 | -25.876 | 0 |
| Other Current Liabilities
| 11.35 | 6.911 | 10.307 | 7.417 | 19.185 | 30.073 | 33.916 |
| Total Current Liabilities
| 42.113 | 41.234 | 38.899 | 36.26 | 28.48 | 30.073 | 33.916 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 5.053 | 3.589 | 3.948 | 4.468 | 4.448 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 11.953 | 10.684 | 6.931 | 6.564 | 3.16 | 2.928 | 3.348 |
| Total Non-Current Liabilities
| 17.006 | 14.273 | 10.879 | 11.032 | 7.609 | 2.928 | 3.348 |
| Total Liabilities
| 59.119 | 55.507 | 49.778 | 47.291 | 36.088 | 33.001 | 37.263 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 50 | 50 | 50 | 50 | 50 | 50 | 0 |
| Retained Earnings
| 18.356 | 5.043 | 4.512 | 0.111 | 14.493 | 17.822 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -2.857 | 11.076 | 9.748 | 9.082 | 0.003 | -0.064 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | -0 | 0 | 66.287 |
| Total Shareholders Equity
| 65.499 | 66.12 | 64.26 | 59.194 | 64.496 | 67.758 | 66.287 |
| Total Equity
| 65.499 | 66.12 | 73.041 | 66.609 | 73.801 | 76.501 | 75.204 |
| Total Liabilities & Shareholders Equity
| 124.618 | 121.626 | 122.819 | 113.9 | 109.89 | 109.502 | 112.467 |